Preface
This topic contains following sub-topics:
Background
Oracle Financial Services Software Limited has developed new product processor, Oracle Banking Treasury Management (OBTR), which is a comprehensive solution for managing Treasury operations for Banks. Oracle Banking Treasury Management is an online Real-time solution and enabled for a multi-entity, multi-currency, multi-lingual operations. OBTR is built on highly adaptable and modular architecture with leading edge industry standards and supports multi-tenancy deployments.
OBTR offers financial institutions, the flexibility to adapt to changing regulatory reforms in treasury markets and enable banks to improve their overall operational efficiency. OBTR provides end-to end trading capabilities for diverse range of Trading Instruments in Foreign Exchange, Money Markets, Securities, Derivatives and Over-the-counter products. OBTR is equipped with an innovative pre- settlement manager that expedites and simplifies the operational flow of the Treasury Deals.
Parent topic: Preface
Purpose
The purpose of this Release Note is to propagate the features of Oracle Banking Treasury Management 14.7.6.0.0
Parent topic: Preface
Audience
This document is intended for the following audience:
- Customers
- Partners
Parent topic: Preface
Abbreviations
Table -1 Abbreviation
| Abbreviation | Description |
|---|---|
| ELCM | Enterprise Limits and Collateral Management |
| EA | External Accounting |
| ECA | External Credit Approval |
| OBTR | Oracle Banking Treasury Management |
| ELCM | Enterprise Limits and Collateral Management |
| FCUBS | Oracle FLEXCUBE Universal Banking |
| JDK | Java Development Kit |
| OBPM | Oracle Banking Payments |
| OHC | Oracle Help Center |
| OJET | Oracle JavaScript Extension Toolkit |
| RDMS | Relational Database Management System |
| RFR | Risk Free Rates |
| SME | Small and Medium Sized Enterprises |
| SWIFT | Society for Worldwide Interbank Financial Telecommunication |
| UDF | User Defined Fields |
| UI | User Interface |
Table -2 Module Code and Description
| Module Code | Description |
|---|---|
| FX | Foreign Exchange |
| MM | Money market |
| SE | Securities |
| DV | Derivatives |
| ED | Exchange Traded Derivatives |
| OT | Options |
| ID | Islamic Derivatives |
| MC | Islamic Money Markets |
| SR | Securities Repo and Reverse Repo |
Parent topic: Preface
List of Topics
| Topics | Description |
|---|---|
| Release Notes - Introduction | This topic provides the information on the release enhancements for Oracle Banking Treasury Management. |
| Components of the Software | This topic consists of the technology pre-requisites required for Oracle Banking Treasury Management. |
| Environment Details | This topic provides the information on the environment details for Oracle Banking Treasury Management. |
| Third Party Software Details | This topic provides the information on licensing of third-party software that are packaged with Oracle Banking Treasury Management. |
Parent topic: Preface
Related Documents
For more information on any related features, you can refer to the following documents:
- Oracle Banking Treasury Management User Manuals
- Oracle Banking Treasury Management License Guide
Parent topic: Preface